| HFQRX | TBCUX | HFQRX / TBCUX | |
| Total Expense Ratio | 0.69 | 1.42 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 12.726 | 10.055 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 166M | 4,560% |
| Annual Yield % from dividends | 6.34 | 2.12 | 299% |
| Returns for 1 year | 27.09 | 10.52 | 258% |
| Returns for 3 years | 67.73 | 18.09 | 374% |
| Returns for 5 years | 67.34 | 13.55 | 497% |
| Returns for 10 years | 119.80 | 59.68 | 201% |